| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 72.60p | Ordinary |
16:37:14 - 05-Nov-26 |
| Unknown* | 10,000 | 72.60p | SI Trade |
16:36:24 - 05-Nov-26 |
| Buy* | 10,000 | 72.60p | SI Trade |
16:36:24 - 05-Nov-26 |
| Buy* | 10,000 | 72.60p | Suspected BUY Trade |
16:35:22 - 05-Nov-26 |
| Sell* | 4,185 | 72.10p | Ordinary |
16:21:48 - 05-Nov-26 |
| Unknown* | 92,637 | 74.74p | Negotiated Trade |
14:22:05 - 05-Nov-26 |
| Sell* | 4,660 | 71.90p | Ordinary |
12:27:47 - 05-Nov-26 |
| Sell* | 1,961 | 71.90p | Ordinary |
12:02:10 - 05-Nov-26 |
| Buy* | 1,229 | 73.89p | Ordinary |
11:56:17 - 05-Nov-26 |
| Buy* | 7,000 | 73.80p | Ordinary |
11:24:56 - 05-Nov-26 |
| Sell* | 2,344 | 71.90p | Ordinary |
10:43:19 - 05-Nov-26 |
| Sell* | 5,000 | 71.90p | Ordinary |
10:35:09 - 05-Nov-26 |
| Sell* | 2,000 | 71.90p | Ordinary |
10:32:31 - 05-Nov-26 |
| Sell* | 1,269 | 71.90p | Ordinary |
08:46:32 - 05-Nov-26 |
| Unknown* | 15,000 | 73.60p | SI Trade |
16:35:59 - 04-Nov-26 |
| Buy* | 15,000 | 73.60p | SI Trade |
16:35:59 - 04-Nov-26 |
| Buy* | 20,000 | 73.60p | Suspected BUY Trade |
16:35:14 - 04-Nov-26 |
| Buy* | 2 | 75.00p | SI Trade |
16:21:04 - 04-Nov-26 |
| Buy* | 3,342 | 73.80p | Ordinary |
15:20:16 - 04-Nov-26 |
| Sell* | 250 | 71.65p | Ordinary |
15:15:38 - 04-Nov-26 |
| Sell* | 788 | 71.65p | Ordinary |
13:29:36 - 04-Nov-26 |
| Sell* | 3,105 | 71.65p | Ordinary |
13:28:30 - 04-Nov-26 |
| Sell* | 4 | 70.00p | SI Trade |
13:09:29 - 04-Nov-26 |
| Buy* | 8,000 | 73.95p | Ordinary |
12:04:57 - 04-Nov-26 |
| Buy* | 1 | 75.00p | SI Trade |
11:25:52 - 04-Nov-26 |
| Buy* | 1 | 75.00p | SI Trade |
11:25:52 - 04-Nov-26 |
| Sell* | 1,522 | 70.60p | Ordinary |
09:52:47 - 04-Nov-26 |
| Sell* | 745 | 70.51p | Ordinary |
08:13:02 - 04-Nov-26 |
| Sell* | 10,000 | 72.40p | Ordinary |
16:40:53 - 03-Nov-26 |
| Sell* | 18,500 | 72.40p | Uncrossing Trade |
16:35:07 - 03-Nov-26 |
| Sell* | 3,615 | 70.50p | Ordinary |
12:10:47 - 03-Nov-26 |
| Sell* | 1,393 | 70.50p | Ordinary |
11:20:16 - 03-Nov-26 |
| Buy* | 678 | 73.70p | Ordinary |
11:09:12 - 03-Nov-26 |
| Sell* | 5,000 | 70.351p | Ordinary |
10:28:06 - 03-Nov-26 |
| Unknown* | 20,000 | 71.21p | Ordinary |
10:16:11 - 03-Nov-26 |
| Unknown* | 20,000 | 71.25p | Ordinary |
10:15:44 - 03-Nov-26 |
| Unknown* | 30,000 | 71.25p | Ordinary |
10:06:52 - 03-Nov-26 |
| Sell* | 101 | 70.00p | SI Trade |
10:06:47 - 03-Nov-26 |
| Buy* | 1 | 75.00p | SI Trade |
10:06:47 - 03-Nov-26 |
| Unknown* | 20,000 | 71.25p | Ordinary |
10:06:23 - 03-Nov-26 |
| Unknown* | 23,458 | 73.90p | Ordinary |
15:09:39 - 02-Nov-26 |
| Unknown* | 23,000 | 72.50p | SI Trade |
15:08:06 - 02-Nov-26 |
| Unknown* | 12,066 | 72.50p | Ordinary |
15:07:33 - 02-Nov-26 |
| Unknown* | 6,000 | 72.50p | Ordinary |
14:28:55 - 02-Nov-26 |
| Unknown* | 25,000 | 72.50p | SI Trade |
13:28:28 - 02-Nov-26 |
| Unknown* | 20,000 | 72.50p | Ordinary |
13:26:04 - 02-Nov-26 |
| Unknown* | 5,250 | 72.50p | Negotiated Trade |
13:05:20 - 02-Nov-26 |
| Sell* | 4,000 | 70.50p | Ordinary |
12:44:56 - 02-Nov-26 |
| Sell* | 21 | 70.00p | Ordinary |
11:58:08 - 02-Nov-26 |
| Buy* | 17 | 75.00p | SI Trade |
11:58:08 - 02-Nov-26 |
| Buy* | 1 | 75.00p | SI Trade |
11:58:08 - 02-Nov-26 |
| Buy* | 6 | 75.00p | SI Trade |
11:58:08 - 02-Nov-26 |
| Sell* | 26 | 70.00p | SI Trade |
11:58:08 - 02-Nov-26 |
| Sell* | 19 | 70.00p | SI Trade |
11:58:08 - 02-Nov-26 |
| Buy* | 6,115 | 73.90p | Ordinary |
11:00:21 - 02-Nov-26 |
| Sell* | 1,924 | 70.00p | Ordinary |
10:38:24 - 02-Nov-26 |
| Sell* | 132 | 71.21p | Ordinary |
10:22:10 - 02-Nov-26 |
| Unknown* | 5,000 | 72.50p | Ordinary |
10:09:35 - 02-Nov-26 |
| Unknown* | 55,000 | 72.50p | SI Trade |
09:10:33 - 02-Nov-26 |
| Unknown* | 5,000 | 72.50p | Ordinary |
08:58:38 - 02-Nov-26 |
| Unknown* | 50,000 | 72.50p | Negotiated Trade |
08:14:27 - 02-Nov-26 |
| Unknown* | 956 | 72.50p | Ordinary |
08:08:13 - 02-Nov-26 |
| Sell* | 39 | 70.00p | Ordinary |
08:01:26 - 02-Nov-26 |
| Unknown* | 102,000 | 72.95176p | OTC Trade |
13:41:47 - 30-Oct-26 |
| Unknown* | 40,000 | 73.00p | SI Trade |
13:41:47 - 30-Oct-26 |
| Unknown* | 25,000 | 73.00p | Ordinary |
13:40:59 - 30-Oct-26 |
| Unknown* | 1,929 | 72.50p | Negotiated Trade |
12:49:21 - 30-Oct-26 |
| Buy* | 5,000 | 73.00p | Ordinary |
11:50:33 - 30-Oct-26 |
| Sell* | 1 | 70.50p | Ordinary |
11:03:04 - 30-Oct-26 |
| Sell* | 1,918 | 70.50p | Ordinary |
08:36:52 - 30-Oct-26 |
| Unknown* | 25,000 | 72.50p | SI Trade |
16:13:23 - 29-Oct-26 |
| Unknown* | 25,000 | 72.50p | Ordinary |
16:13:12 - 29-Oct-26 |
| Unknown* | 30,000 | 72.50p | SI Trade |
15:59:59 - 29-Oct-26 |
| Unknown* | 25,000 | 72.00p | SI Trade |
15:59:13 - 29-Oct-26 |
| Unknown* | 25,000 | 72.00p | SI Trade |
15:59:13 - 29-Oct-26 |
| Unknown* | 30,000 | 72.50p | Negotiated Trade |
15:58:56 - 29-Oct-26 |
| Buy* | 100 | 74.00p | Ordinary |
12:33:21 - 29-Oct-26 |
| Unknown* | 20,000 | 74.00p | Ordinary |
12:29:57 - 29-Oct-26 |
| Sell* | 4,540 | 70.10p | Ordinary |
12:05:26 - 29-Oct-26 |
| Unknown* | 32,000 | 73.94p | SI Trade |
12:03:21 - 29-Oct-26 |
| Buy* | 2,070 | 73.00p | Ordinary |
11:42:04 - 29-Oct-26 |
| Unknown* | 30,000 | 74.00p | Ordinary |
11:41:28 - 29-Oct-26 |
| Buy* | 5,000 | 72.75p | Ordinary |
13:31:55 - 28-Oct-26 |
| Buy* | 5,000 | 73.15p | Ordinary |
13:29:40 - 28-Oct-26 |
| Sell* | 1,173 | 70.10p | Ordinary |
12:26:14 - 28-Oct-26 |
| Buy* | 10 | 75.00p | SI Trade |
11:07:30 - 28-Oct-26 |
| Unknown* | 18,733 | 72.81p | Ordinary |
11:01:59 - 28-Oct-26 |
| Sell* | 3,372 | 72.78p | Ordinary |
09:56:17 - 28-Oct-26 |
| Buy* | 132 | 74.98p | Ordinary |
16:23:14 - 27-Oct-26 |
| Sell* | 7,000 | 73.40p | Ordinary |
15:33:22 - 27-Oct-26 |
| Sell* | 5,650 | 72.55p | Ordinary |
13:22:16 - 27-Oct-26 |
| Unknown* | 26,944 | 74.22p | Ordinary |
12:47:23 - 27-Oct-26 |
| Buy* | 22 | 75.00p | SI Trade |
11:46:04 - 27-Oct-26 |
| Buy* | 600 | 75.00p | Ordinary |
09:53:12 - 27-Oct-26 |
| Sell* | 10,153 | 72.55p | Ordinary |
08:46:34 - 27-Oct-26 |
| Buy* | 1 | 77.00p | Suspected BUY Trade |
16:35:29 - 26-Oct-26 |
| Sell* | 15,000 | 72.50p | SI Trade |
15:31:33 - 26-Oct-26 |
| Sell* | 1,228 | 72.50p | Ordinary |
15:30:54 - 26-Oct-26 |
| Sell* | 4,081 | 73.40p | Ordinary |
14:59:32 - 26-Oct-26 |
| Sell* | 1,292 | 73.40p | Ordinary |
14:43:07 - 26-Oct-26 |
| Sell* | 570 | 72.50p | Ordinary |
13:20:18 - 26-Oct-26 |
| Sell* | 3,180 | 72.25p | Ordinary |
11:56:59 - 26-Oct-26 |
| Sell* | 5,281 | 72.50p | Ordinary |
11:42:56 - 26-Oct-26 |
| Buy* | 1 | 75.00p | SI Trade |
11:02:19 - 26-Oct-26 |
| Sell* | 7 | 72.00p | SI Trade |
11:02:19 - 26-Oct-26 |
| Buy* | 44 | 75.00p | SI Trade |
11:02:19 - 26-Oct-26 |
| Buy* | 88 | 75.00p | Ordinary |
11:02:19 - 26-Oct-26 |
| Unknown* | 0 | 72.00p | SI Trade |
11:02:19 - 26-Oct-26 |
| Buy* | 13 | 75.00p | SI Trade |
11:02:19 - 26-Oct-26 |
| Buy* | 18 | 75.00p | SI Trade |
11:02:19 - 26-Oct-26 |
| Buy* | 6 | 75.00p | SI Trade |
11:02:19 - 26-Oct-26 |
| Buy* | 6 | 75.00p | SI Trade |
11:02:19 - 26-Oct-26 |
| Buy* | 2 | 75.00p | SI Trade |
11:02:19 - 26-Oct-26 |
| Sell* | 5,142 | 72.50p | Ordinary |
10:09:04 - 26-Oct-26 |
| Sell* | 3,582 | 72.50p | Ordinary |
10:03:10 - 26-Oct-26 |
| Sell* | 1,134 | 72.25p | Ordinary |
09:05:11 - 26-Oct-26 |
| Buy* | 153 | 77.00p | Suspected BUY Trade |
09:00:10 - 26-Oct-26 |
| Buy* | 250 | 74.50p | Ordinary |
08:31:40 - 26-Oct-26 |
| Buy* | 16 | 74.50p | Ordinary |
08:31:14 - 26-Oct-26 |
| Sell* | 5 | 72.25p | Ordinary |
15:15:59 - 23-Oct-26 |
| Buy* | 2 | 74.50p | Ordinary |
14:58:18 - 23-Oct-26 |
| Sell* | 1,634 | 72.25p | Ordinary |
10:42:10 - 23-Oct-26 |
| Sell* | 833 | 72.00p | Ordinary |
10:34:53 - 23-Oct-26 |
| Buy* | 1 | 74.50p | Ordinary |
09:06:04 - 23-Oct-26 |
| Buy* | 1 | 74.50p | Ordinary |
08:59:23 - 23-Oct-26 |
| Buy* | 86 | 75.00p | Ordinary |
08:43:02 - 23-Oct-26 |
| Buy* | 8 | 75.00p | SI Trade |
08:40:09 - 23-Oct-26 |
| Sell* | 2,275 | 72.00p | Ordinary |
14:18:05 - 22-Oct-26 |
| Buy* | 100 | 74.75p | Ordinary |
14:11:16 - 22-Oct-26 |
| Sell* | 164 | 72.20p | Ordinary |
13:30:56 - 22-Oct-26 |
| Sell* | 2,780 | 72.21p | Ordinary |
13:10:53 - 22-Oct-26 |
| Sell* | 754 | 72.21p | Ordinary |
12:49:27 - 22-Oct-26 |
| Buy* | 14,000 | 73.5811p | Ordinary |
12:23:07 - 22-Oct-26 |
| Sell* | 5,000 | 73.00p | Ordinary |
10:45:35 - 22-Oct-26 |
| Sell* | 4,260 | 73.00p | Ordinary |
10:42:25 - 22-Oct-26 |
| Buy* | 11 | 75.00p | SI Trade |
10:42:24 - 22-Oct-26 |
| Buy* | 36 | 75.00p | SI Trade |
10:42:24 - 22-Oct-26 |
| Buy* | 27 | 75.00p | SI Trade |
10:42:24 - 22-Oct-26 |
| Buy* | 84 | 75.00p | Ordinary |
10:40:48 - 22-Oct-26 |
| Buy* | 5 | 75.00p | SI Trade |
10:40:48 - 22-Oct-26 |
| Buy* | 72 | 75.00p | SI Trade |
10:40:48 - 22-Oct-26 |
| Buy* | 2 | 75.00p | SI Trade |
10:40:48 - 22-Oct-26 |
| Sell* | 1,913 | 74.08p | Ordinary |
10:38:47 - 22-Oct-26 |
| Sell* | 175 | 74.08p | Ordinary |
09:46:06 - 22-Oct-26 |
| Sell* | 14 | 75.50p | Ordinary |
09:40:14 - 22-Oct-26 |
| Sell* | 1 | 75.50p | Ordinary |
08:58:29 - 22-Oct-26 |
| Buy* | 100 | 77.00p | Suspected BUY Trade |
15:45:25 - 21-Oct-26 |
| Sell* | 825 | 74.08p | Ordinary |
13:54:26 - 21-Oct-26 |
| Sell* | 5,000 | 74.08p | Ordinary |
13:32:30 - 21-Oct-26 |
| Buy* | 80 | 78.00p | Ordinary |
13:31:35 - 21-Oct-26 |
| Buy* | 22 | 78.00p | SI Trade |
13:31:35 - 21-Oct-26 |
| Buy* | 16 | 78.00p | SI Trade |
13:31:35 - 21-Oct-26 |
| Buy* | 1 | 78.00p | SI Trade |
13:31:35 - 21-Oct-26 |
| Buy* | 25 | 78.00p | SI Trade |
13:31:35 - 21-Oct-26 |
| Sell* | 7,740 | 74.125p | Ordinary |
13:31:28 - 21-Oct-26 |
| Sell* | 2,520 | 74.51p | Ordinary |
10:27:48 - 21-Oct-26 |
| Sell* | 2,955 | 74.00p | Ordinary |
09:07:34 - 21-Oct-26 |
| Sell* | 3,188 | 74.51p | Ordinary |
14:54:50 - 20-Oct-26 |
| Sell* | 180 | 74.51p | Ordinary |
14:23:05 - 20-Oct-26 |
| Unknown* | 33,600 | 74.60p | Ordinary |
14:05:05 - 20-Oct-26 |
| Unknown* | 13,000 | 76.00p | Ordinary |
12:35:33 - 20-Oct-26 |
| Unknown* | 1,500 | 76.00p | Ordinary |
09:21:54 - 20-Oct-26 |
| Sell* | 7,194 | 74.51p | Ordinary |
16:09:37 - 19-Oct-26 |
| Sell* | 7,500 | 74.51p | Ordinary |
15:54:15 - 19-Oct-26 |
| Sell* | 200 | 74.411p | Ordinary |
14:10:09 - 19-Oct-26 |
| Unknown* | 26,395 | 75.75p | Ordinary |
14:00:30 - 19-Oct-26 |
| Sell* | 13,201 | 75.75p | Ordinary |
14:00:01 - 19-Oct-26 |
| Sell* | 5,652 | 74.40p | Ordinary |
12:24:19 - 19-Oct-26 |
| Buy* | 42 | 78.00p | SI Trade |
11:54:15 - 19-Oct-26 |
| Buy* | 37 | 78.00p | SI Trade |
11:54:15 - 19-Oct-26 |
| Sell* | 38 | 74.00p | SI Trade |
11:54:15 - 19-Oct-26 |
| Buy* | 1 | 78.00p | SI Trade |
11:54:15 - 19-Oct-26 |
| Buy* | 66 | 78.00p | Ordinary |
11:54:15 - 19-Oct-26 |
| Unknown* | 0 | 74.00p | SI Trade |
11:54:15 - 19-Oct-26 |
| Sell* | 2,677 | 74.251p | Ordinary |
11:41:53 - 19-Oct-26 |
| Unknown* | 25,000 | 76.00p | Ordinary |
10:40:31 - 19-Oct-26 |
| Sell* | 2,506 | 74.00p | Ordinary |
09:40:57 - 19-Oct-26 |
| Sell* | 210 | 74.08p | Ordinary |
08:06:28 - 19-Oct-26 |
| Sell* | 310 | 74.08p | Ordinary |
08:06:27 - 19-Oct-26 |
| Unknown* | 153 | 77.00p | OTC Trade |
16:35:04 - 16-Oct-26 |
| Buy* | 2,500 | 77.00p | Suspected BUY Trade |
16:35:04 - 16-Oct-26 |
| Sell* | 15,000 | 75.40p | Ordinary |
16:16:25 - 16-Oct-26 |
| Sell* | 10,000 | 74.08p | Ordinary |
15:51:43 - 16-Oct-26 |
| Sell* | 1,280 | 75.625p | Ordinary |
14:41:57 - 16-Oct-26 |
| Sell* | 1,315 | 74.08p | Ordinary |
13:30:02 - 16-Oct-26 |
| Sell* | 8,175 | 74.22p | Ordinary |
12:47:18 - 16-Oct-26 |
| Unknown* | 30,000 | 74.25p | Ordinary |
11:17:03 - 16-Oct-26 |
| Buy* | 300 | 78.00p | Ordinary |
11:10:33 - 16-Oct-26 |
| Sell* | 11,883 | 74.25p | Ordinary |
10:49:48 - 16-Oct-26 |
| Sell* | 5,000 | 74.22p | Ordinary |
10:34:06 - 16-Oct-26 |
| Unknown* | 28,378 | 75.70p | Ordinary |
10:25:57 - 16-Oct-26 |
| Unknown* | 27,000 | 75.68p | Ordinary |
09:34:47 - 16-Oct-26 |
| Sell* | 4,789 | 74.11p | Ordinary |
08:00:32 - 16-Oct-26 |
| Buy* | 17,500 | 77.00p | Suspected BUY Trade |
08:00:26 - 16-Oct-26 |
| Sell* | 5,000 | 74.08p | Ordinary |
16:05:57 - 15-Oct-26 |
| Sell* | 8,000 | 74.11p | Ordinary |
15:29:26 - 15-Oct-26 |
| Sell* | 1,100 | 75.68p | Ordinary |
15:27:21 - 15-Oct-26 |
| Sell* | 3,963 | 75.70p | Ordinary |
14:23:25 - 15-Oct-26 |
| Sell* | 10,000 | 75.70p | Ordinary |
14:16:39 - 15-Oct-26 |
| Unknown* | 23,000 | 74.75p | Ordinary |
13:39:00 - 15-Oct-26 |